Weisshorn Funds UCITS-Global Bonds-A (EUR) Fonds
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ISIN: LU1506616843
investment target
The investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in a debt portfolios of fixed/floating income instruments, Money Market Instruments, cash and cash equivalents and UCIs pursuing traditional strategies and to a lesser extent alternative strategies UCITS eligible funds. The Investment Manager will select debt securities or issuers to build a portfolio with an overall average credit quality of investment grade.
derivatives#masterdata#headline
| WKN | |
| isin | LU1506616843 |
| investment company | Weisshorn Asset Management |
| category | Anleihen Flexible Global EUR-hedged |
| currency | EUR |
| initial minimum savings amount | 5 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 99,99 |
| funds volume | |
| total expense ratio (ter) | 1,56 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 1,00 % |
basic data
| issue date | 08.11.2016 |
| deposit bank | Pictet & Cie (Europe) SA |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,08 |
ETF-Sparplan
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